Templeton India Value Fund - Growth Plan

(Erstwhile Templeton India Growth Fund-Growth Plan)

Category: Equity: Value
Launch Date: 05-09-2003
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.05% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,153.51 Cr As on (31-12-2024)
Turn over: 31.66%
NAV as on 14-01-2025

675.0791

5.38 (0.7967%)

CAGR Since Inception

17.74%

NIFTY 500 TRI 12.44%

PERFORMANCE of Templeton India Value Fund - Growth Plan

Scheme Performance (%)

Data as on - 14-01-2025

Yearly Performance (%)

Fund Managers

Ajay Argal, Rajasa Kakulavarapu

Investment Objective

The scheme seeks to provide long-term capital appreciation through investment primarily in equities and some portion in debt securities.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
05-09-2003 20.59 4856.7266 100000 0.0 %
06-10-2003 22.65 - 110005 10.01 %
05-11-2003 25.04 - 121612 21.61 %
05-12-2003 26.72 - 129772 29.77 %
05-01-2004 32.21 - 156435 56.44 %
05-02-2004 29.79 - 144682 44.68 %
05-03-2004 30.81 - 149636 49.64 %
05-04-2004 30.35 - 147402 47.4 %
05-05-2004 30.03 - 145847 45.85 %
07-06-2004 26.25 - 127489 27.49 %
05-07-2004 26.34 - 127926 27.93 %
05-08-2004 28.13 - 136620 36.62 %
06-09-2004 28.82 - 139971 39.97 %
05-10-2004 31.41 - 152550 52.55 %
05-11-2004 31.62 - 153570 53.57 %
06-12-2004 34.15 - 165857 65.86 %
05-01-2005 36.44 - 176979 76.98 %
07-02-2005 36.87 - 179068 79.07 %
07-03-2005 38.22 - 185624 85.62 %
05-04-2005 35.86 - 174162 74.16 %
05-05-2005 35.63 - 173045 73.05 %
06-06-2005 37.05 - 179942 79.94 %
05-07-2005 38.66 - 187761 87.76 %
05-08-2005 41.9 - 203497 103.5 %
05-09-2005 43.35 - 210539 110.54 %
05-10-2005 47.09 - 228703 128.7 %
07-11-2005 43.96 - 213502 113.5 %
05-12-2005 47.11 - 228800 128.8 %
05-01-2006 51.46 - 249927 149.93 %
06-02-2006 51.67 - 250947 150.95 %
06-03-2006 55.95 - 271734 171.73 %
05-04-2006 60.95 - 296017 196.02 %
05-05-2006 64.55 - 313502 213.5 %
05-06-2006 52.32 - 254104 154.1 %
05-07-2006 53.55 - 260078 160.08 %
07-08-2006 52.12 - 253133 153.13 %
05-09-2006 59.05 - 286790 186.79 %
05-10-2006 60.77 - 295143 195.14 %
06-11-2006 64.75 - 314473 214.47 %
05-12-2006 65.45 - 317873 217.87 %
05-01-2007 66.93 - 325061 225.06 %
05-02-2007 70.18 - 340845 240.85 %
05-03-2007 59.14 - 287227 187.23 %
05-04-2007 61.682 - 299573 199.57 %
07-05-2007 69.7083 - 338554 238.55 %
05-06-2007 72.6985 - 353077 253.08 %
05-07-2007 75.0233 - 364368 264.37 %
06-08-2007 74.3428 - 361063 261.06 %
05-09-2007 75.6643 - 367481 267.48 %
05-10-2007 88.2562 - 428636 328.64 %
05-11-2007 96.3414 - 467904 367.9 %
05-12-2007 100.2928 - 487095 387.1 %
07-01-2008 109.4594 - 531614 431.61 %
05-02-2008 94.8343 - 460584 360.58 %
05-03-2008 88.4256 - 429459 329.46 %
07-04-2008 83.9571 - 407757 307.76 %
05-05-2008 92.8299 - 450849 350.85 %
05-06-2008 88.3627 - 429153 329.15 %
07-07-2008 76.1715 - 369944 269.94 %
05-08-2008 82.3392 - 399899 299.9 %
05-09-2008 79.8921 - 388014 288.01 %
06-10-2008 64.8417 - 314918 214.92 %
05-11-2008 54.6471 - 265406 165.41 %
05-12-2008 48.9936 - 237949 137.95 %
05-01-2009 54.9815 - 267030 167.03 %
05-02-2009 49.4939 - 240378 140.38 %
05-03-2009 45.1582 - 219321 119.32 %
06-04-2009 58.2278 - 282797 182.8 %
05-05-2009 66.0641 - 320855 220.85 %
05-06-2009 83.5829 - 405939 305.94 %
06-07-2009 78.8153 - 382784 282.78 %
05-08-2009 90.9307 - 441626 341.63 %
07-09-2009 91.3393 - 443610 343.61 %
05-10-2009 96.171 - 467076 367.08 %
05-11-2009 95.0156 - 461465 361.47 %
07-12-2009 103.4727 - 502539 402.54 %
05-01-2010 109.9744 - 534116 434.12 %
05-02-2010 101.0344 - 490696 390.7 %
05-03-2010 109.465 - 531642 431.64 %
05-04-2010 115.8061 - 562439 462.44 %
05-05-2010 111.8332 - 543143 443.14 %
07-06-2010 108.7492 - 528165 428.17 %
05-07-2010 113.3314 - 550420 450.42 %
05-08-2010 116.8818 - 567663 467.66 %
06-09-2010 125.1049 - 607600 507.6 %
05-10-2010 133.8251 - 649952 549.95 %
08-11-2010 136.7319 - 664069 564.07 %
06-12-2010 127.8403 - 620885 520.88 %
05-01-2011 130.0301 - 631521 531.52 %
07-02-2011 116.2157 - 564428 464.43 %
07-03-2011 113.4953 - 551216 451.22 %
05-04-2011 122.1808 - 593399 493.4 %
05-05-2011 117.2336 - 569372 469.37 %
06-06-2011 116.6954 - 566758 466.76 %
05-07-2011 117.9443 - 572823 472.82 %
05-08-2011 110.7521 - 537893 437.89 %
05-09-2011 104.4498 - 507284 407.28 %
05-10-2011 96.8819 - 470529 370.53 %
08-11-2011 106.3856 - 516686 416.69 %
05-12-2011 101.2926 - 491950 391.95 %
05-01-2012 93.7352 - 455246 355.25 %
06-02-2012 111.0843 - 539506 439.51 %
05-03-2012 111.3336 - 540717 440.72 %
09-04-2012 109.3844 - 531250 431.25 %
07-05-2012 105.3137 - 511480 411.48 %
05-06-2012 100.0073 - 485708 385.71 %
05-07-2012 109.8048 - 533292 433.29 %
06-08-2012 108.0496 - 524767 424.77 %
05-09-2012 106.7443 - 518428 418.43 %
05-10-2012 116.9863 - 568170 468.17 %
05-11-2012 117.2472 - 569438 469.44 %
05-12-2012 121.5881 - 590520 490.52 %
07-01-2013 129.3253 - 628098 528.1 %
05-02-2013 126.3584 - 613688 513.69 %
05-03-2013 119.1735 - 578793 478.79 %
05-04-2013 115.7018 - 561932 461.93 %
06-05-2013 122.2413 - 593693 493.69 %
05-06-2013 122.0904 - 592960 492.96 %
05-07-2013 117.2265 - 569337 469.34 %
05-08-2013 108.6938 - 527896 427.9 %
05-09-2013 104.9787 - 509853 409.85 %
07-10-2013 110.7229 - 537751 437.75 %
05-11-2013 120.4868 - 585171 485.17 %
05-12-2013 121.5609 - 590388 490.39 %
06-01-2014 121.9653 - 592352 492.35 %
05-02-2014 117.6896 - 571586 471.59 %
05-03-2014 126.2586 - 613204 513.2 %
07-04-2014 131.9849 - 641015 541.01 %
05-05-2014 133.8363 - 650006 550.01 %
05-06-2014 153.1713 - 743911 643.91 %
07-07-2014 162.3917 - 788692 688.69 %
05-08-2014 164.0405 - 796700 696.7 %
05-09-2014 174.0025 - 845083 745.08 %
07-10-2014 171.3257 - 832082 732.08 %
05-11-2014 182.6761 - 887208 787.21 %
05-12-2014 189.5973 - 920822 820.82 %
05-01-2015 186.9244 - 907841 807.84 %
05-02-2015 190.7955 - 926642 826.64 %
05-03-2015 193.9419 - 941923 841.92 %
06-04-2015 185.5934 - 901376 801.38 %
05-05-2015 182.8579 - 888091 788.09 %
05-06-2015 178.7531 - 868155 768.15 %
06-07-2015 190.4462 - 924945 824.94 %
05-08-2015 197.7298 - 960320 860.32 %
07-09-2015 176.1561 - 855542 755.54 %
05-10-2015 188.7842 - 916873 816.87 %
05-11-2015 189.82 - 921904 821.9 %
07-12-2015 185.3571 - 900229 800.23 %
05-01-2016 183.7489 - 892418 792.42 %
05-02-2016 170.0761 - 826013 726.01 %
08-03-2016 169.2143 - 821828 721.83 %
05-04-2016 173.6602 - 843420 743.42 %
05-05-2016 176.4652 - 857043 757.04 %
06-06-2016 186.9958 - 908187 808.19 %
05-07-2016 191.8469 - 931748 831.75 %
05-08-2016 199.7869 - 970310 870.31 %
06-09-2016 211.9837 - 1029547 929.55 %
05-10-2016 219.9222 - 1068102 968.1 %
07-11-2016 213.1115 - 1035024 935.02 %
05-12-2016 203.2027 - 986900 886.9 %
05-01-2017 205.4963 - 998039 898.04 %
06-02-2017 220.1813 - 1069360 969.36 %
06-03-2017 224.6426 - 1091028 991.03 %
05-04-2017 233.6088 - 1134574 1034.57 %
05-05-2017 238.4162 - 1157922 1057.92 %
05-06-2017 243.642 - 1183303 1083.3 %
05-07-2017 245.9756 - 1194636 1094.64 %
07-08-2017 258.6718 - 1256298 1156.3 %
05-09-2017 256.5676 - 1246079 1146.08 %
05-10-2017 261.1548 - 1268357 1168.36 %
06-11-2017 272.4591 - 1323259 1223.26 %
05-12-2017 269.4618 - 1308702 1208.7 %
05-01-2018 282.806 - 1373511 1273.51 %
05-02-2018 268.3333 - 1303221 1203.22 %
05-03-2018 263.8181 - 1281292 1181.29 %
05-04-2018 264.1749 - 1283025 1183.02 %
07-05-2018 270.0454 - 1311537 1211.54 %
05-06-2018 256.9028 - 1247707 1147.71 %
05-07-2018 253.1257 - 1229362 1129.36 %
06-08-2018 267.8643 - 1300944 1200.94 %
05-09-2018 265.0177 - 1287119 1187.12 %
05-10-2018 230.4516 - 1119240 1019.24 %
05-11-2018 234.5841 - 1139311 1039.31 %
05-12-2018 240.2763 - 1166956 1066.96 %
07-01-2019 241.541 - 1173099 1073.1 %
05-02-2019 236.2605 - 1147453 1047.45 %
05-03-2019 246.7367 - 1198333 1098.33 %
05-04-2019 260.4797 - 1265079 1165.08 %
06-05-2019 251.0141 - 1219107 1119.11 %
06-06-2019 253.382 - 1230607 1130.61 %
05-07-2019 247.0626 - 1199916 1099.92 %
05-08-2019 222.3488 - 1079887 979.89 %
05-09-2019 222.9819 - 1082962 982.96 %
07-10-2019 222.3952 - 1080113 980.11 %
05-11-2019 242.2381 - 1176484 1076.48 %
05-12-2019 240.8025 - 1169512 1069.51 %
06-01-2020 240.6424 - 1168734 1068.73 %
05-02-2020 244.1184 - 1185616 1085.62 %
05-03-2020 220.2411 - 1069651 969.65 %
07-04-2020 165.2344 - 802498 702.5 %
05-05-2020 171.3279 - 832093 732.09 %
05-06-2020 193.2458 - 938542 838.54 %
06-07-2020 201.9801 - 980962 880.96 %
05-08-2020 204.7115 - 994228 894.23 %
07-09-2020 218.0658 - 1059086 959.09 %
05-10-2020 214.8954 - 1043688 943.69 %
05-11-2020 227.9661 - 1107169 1007.17 %
07-12-2020 267.58 - 1299563 1199.56 %
05-01-2021 277.1464 - 1346024 1246.02 %
05-02-2021 313.371 - 1521957 1421.96 %
05-03-2021 328.0978 - 1593481 1493.48 %
05-04-2021 314.2791 - 1526368 1426.37 %
05-05-2021 314.2739 - 1526342 1426.34 %
07-06-2021 353.0515 - 1714675 1614.68 %
05-07-2021 357.0425 - 1734058 1634.06 %
05-08-2021 365.7466 - 1776331 1676.33 %
06-09-2021 377.743 - 1834594 1734.59 %
05-10-2021 399.8007 - 1941723 1841.72 %
08-11-2021 419.649 - 2038120 1938.12 %
06-12-2021 389.1145 - 1889823 1789.82 %
05-01-2022 404.7823 - 1965917 1865.92 %
07-02-2022 407.2405 - 1977856 1877.86 %
07-03-2022 370.7396 - 1800581 1700.58 %
05-04-2022 413.7618 - 2009528 1909.53 %
05-05-2022 394.9418 - 1918124 1818.12 %
06-06-2022 389.1722 - 1890103 1790.1 %
05-07-2022 377.4909 - 1833370 1733.37 %
05-08-2022 414.1421 - 2011375 1911.38 %
05-09-2022 434.4711 - 2110107 2010.11 %
06-10-2022 431.257 - 2094497 1994.5 %
07-11-2022 454.0718 - 2205303 2105.3 %
05-12-2022 467.7532 - 2271749 2171.75 %
05-01-2023 452.3013 - 2196704 2096.7 %
06-02-2023 444.6026 - 2159313 2059.31 %
06-03-2023 449.0492 - 2180909 2080.91 %
05-04-2023 443.6218 - 2154550 2054.55 %
05-05-2023 457.6386 - 2222626 2122.63 %
05-06-2023 477.9197 - 2321125 2221.12 %
05-07-2023 496.4125 - 2410940 2310.94 %
07-08-2023 516.2611 - 2507339 2407.34 %
05-09-2023 532.2777 - 2585127 2485.13 %
05-10-2023 529.4817 - 2571548 2471.55 %
06-11-2023 532.3346 - 2585404 2485.4 %
05-12-2023 572.7335 - 2781610 2681.61 %
05-01-2024 609.3469 - 2959431 2859.43 %
05-02-2024 624.8847 - 3034894 2934.89 %
05-03-2024 651.6715 - 3164990 3064.99 %
05-04-2024 652.9443 - 3171172 3071.17 %
06-05-2024 663.3919 - 3221913 3121.91 %
05-06-2024 676.7438 - 3286760 3186.76 %
05-07-2024 738.5977 - 3587167 3487.17 %
05-08-2024 724.3883 - 3518156 3418.16 %
05-09-2024 761.643 - 3699092 3599.09 %
07-10-2024 735.2158 - 3570742 3470.74 %
05-11-2024 721.2271 - 3502803 3402.8 %
05-12-2024 723.4509 - 3513603 3413.6 %
06-01-2025 691.5209 - 3358528 3258.53 %
14-01-2025 675.0791 - 3278675 3178.68 %

RETURNS CALCULATOR for Templeton India Value Fund - Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Templeton India Value Fund - Growth Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Templeton India Value Fund - Growth Plan 12.73 0.97 5.59 0.95 - -
Equity: Value - - - - - -

PEER COMPARISION of Templeton India Value Fund - Growth Plan

Amount :
Start :
End :
Period
Data as on - 14-01-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Templeton India Value Fund - Growth Plan 05-09-2003 10.34 22.19 17.29 21.94 13.67
Axis Value Fund - Regular Plan - Growth 19-09-2021 20.85 30.19 18.31 0.0 0.0
LIC MF Value Fund-Regular Plan-Growth 13-08-2018 19.4 22.92 14.17 18.28 0.0
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 18.32 22.86 14.5 18.94 12.57
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 05-04-2017 16.63 22.51 15.29 17.21 0.0
HSBC Value Fund - Regular Growth 20-01-2013 15.6 28.56 17.98 22.1 15.88
DSP Value Fund - Regular Plan - Growth 02-12-2020 14.77 22.62 13.47 0.0 0.0
Quant Value Fund - Growth Option - Regular Plan 27-11-2021 14.74 27.5 21.08 0.0 0.0
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 14.74 23.88 18.88 24.23 14.65
Nippon India Value Fund- Growth Plan 01-06-2005 14.65 29.0 18.25 22.67 15.24

PORTFOLIO ANALYSIS of Templeton India Value Fund - Growth Plan

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

23.11%

Others

6.36%

Large Cap

65.98%

Mid Cap

4.55%

Total

100%